Yext Cash Flow Statement (2016-2026) | YEXT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) -9.34M-9.01M-10.22M-14.57M-16.11M-16.40M-17.06M-17.00M-17.04M-19.40M-22.94M-15.44M-18.96M-29.29M-42.72M-30.58M-29.22M-25.07M-22.07M-18.31M-17.63M-27.61M-24.95M-23.16M-25.84M-20.03M-12.31M-7.81M-0.41M-3.48M-0.50M1.64M-3.82M-4.06M-12.80M-7.28M0.77M26.75M6.14M4.21M
Depreciation and Depletion (Quarter) 0.80M0.80M0.90M0.90M1.00M1.10M1.20M1.20M1.40M1.50M1.60M1.70M1.80M1.70M1.90M2.10M1.90M3.00M2.20M2.90M3.60M4.00M4.40M4.20M4.40M4.30M4.40M4.50M4.70M4.40M3.50M3.20M3.00M2.90M2.80M2.80M2.70M2.70M2.60M2.60M
Share-based Compensation (Quarter) 1.60M2.20M2.52M3.54M4.06M5.00M5.94M7.36M7.99M11.03M12.92M12.29M13.22M16.61M21.09M16.85M17.37M17.23M19.29M18.41M14.60M20.40M19.45M19.02M18.09M16.08M14.82M14.09M11.01M11.56M11.76M10.63M12.06M12.33M12.69M14.69M12.66M12.96M12.34M10.75M
Deferred Taxes (Quarter) -0.01M-0.01M0.01M0.04M-0.01M0.02M-0.02M-0.12M-0.02M-0.04M0.00M0.01M0.00M-0.06M
Gains from Investment Securities (Quarter) 0.00M0.04M0.36M-0.15M0.50M-0.01M-0.13M0.08M0.01M0.41M-0.51M1.91M-0.85M0.62M0.95M0.48M0.71M0.16M0.28M0.16M-0.17M0.01M-0.96M-0.28M6.36M3.24M4.51M-7.75M-0.90M-0.08M-0.14M-0.04M-0.10M1.80M-8.65M-19.05M-2.70M
Asset Writedowns and Impairment (Quarter) 0.02M0.17M0.13M0.33M0.08M0.09M0.15M0.16M0.08M0.28M-0.05M0.19M0.04M-0.02M0.28M0.95M0.76M1.56M0.06M0.17M0.18M0.73M-0.08M0.43M-0.65M1.14M-0.11M-0.20M0.97M-0.37M-0.01M0.30M0.03M0.34M-1.02M0.29M0.67M3.80M1.04M
Cash from Operations (Quarter) 7.45M-5.26M-9.03M-6.69M-8.34M-5.61M-16.38M-2.08M1.41M-4.42M-22.56M30.82M0.82M-11.44M-31.82M11.67M-0.66M-15.64M-7.43M24.93M35.06M-32.61M-9.72M29.12M17.86M-25.17M-10.79M35.95M26.74M-7.03M-1.57M28.02M38.31M-10.65M-15.79M38.35M37.73M8.41M-19.82M29.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.04M-0.06M0.11M-0.04M-0.01M0.11M-0.06M1.58M3.13M3.33M3.08M3.46M3.37M2.54M2.84M2.28M2.34M2.31M2.36M2.37M2.18M2.14M2.12M2.29M2.32M2.13M2.06M2.11M2.15M2.21M2.26M2.31M2.37M2.38M2.36M
Amortization of Deferred Charges (Quarter) 0.04M-0.04M0.10M0.03M0.04M0.04M-0.10M0.03M0.03M0.03M-0.10M1.58M3.13M3.33M3.08M3.46M3.37M2.54M2.84M2.28M2.34M2.31M2.36M
Depreciation & Amortization (CF) (Quarter) 0.97M0.98M1.00M1.13M1.18M1.21M1.37M1.37M1.58M1.67M1.79M1.78M1.94M1.88M2.01M2.23M2.04M3.14M2.35M3.07M3.72M4.22M4.56M4.29M4.39M4.32M4.40M4.49M4.67M4.42M3.54M3.18M2.96M2.85M6.29M6.43M6.86M6.79M6.66M6.68M
Change in Working Capital
Change in Receivables (Quarter) -10.47M-1.99M4.98M11.61M-8.54M-4.63M9.54M20.66M-20.29M3.80M5.50M22.59M-22.20M4.27M2.02M42.89M-32.40M6.39M-4.30M48.29M-41.91M4.30M3.30M40.42M-42.68M-3.13M15.51M40.35M-50.61M-4.33M-2.31M56.73M-54.32M-7.71M6.74M56.41M-43.14M-4.14M-2.54M58.13M
Change in Accured Expenses (Quarter) -2.64M1.04M2.32M5.32M-4.99M1.49M0.88M3.32M-3.07M8.78M-1.38M13.30M-6.34M5.78M3.72M5.11M-4.65M-2.36M-0.18M5.22M1.95M-2.66M4.55M-4.33M4.99M-4.75M3.67M-1.20M-15.05M0.89M4.98M-1.00M-4.03M-0.62M11.83M9.86M0.83M-0.77M-17.55M12.61M
Other Working Capital Changes (Quarter) 1.06M0.11M0.99M-2.14M0.24M2.33M-2.48M0.08M0.38M3.31M-10.68M6.90M-9.71M9.64M-0.82M-0.16M-24.16M26.97M-2.22M1.13M0.34M-26.68M26.95M-7.26M-0.17M-53.99M-10.63M65.66M0.10M-55.42M55.67M-0.43M0.37M-0.02M-0.28M-2.67M-3.51M4.17M-0.00M-16.35M
Investing Activities
Capital Expenditures (Quarter) 0.14M1.50M1.26M0.61M1.08M0.81M0.86M0.93M1.57M1.13M1.62M0.95M0.83M3.62M2.90M4.54M21.27M18.78M13.89M11.16M7.46M3.10M1.78M1.08M1.64M2.23M1.52M0.79M0.94M0.62M0.75M0.41M0.65M0.55M0.58M0.32M0.56M0.57M0.52M0.91M
Acquisitions (Quarter) 89.41M18.80M
Change in Acquisitions & Divestments (Quarter) 7.50M12.65M13.22M17.84M27.35M27.90M24.70M21.10M5.40M
Cash from Investing Activities (Quarter) -0.83M-1.11M-1.26M-0.61M-1.08M-95.25M0.97M7.24M11.65M-7.98M-2.49M26.95M23.87M17.48M2.50M-4.54M-21.27M-18.78M-13.89M-11.16M-7.46M-3.10M-1.78M-1.08M-1.64M-2.23M-1.52M-0.79M-0.94M-0.62M-0.75M-0.41M-0.65M-0.55M-89.98M-0.32M-19.36M-0.57M-0.52M-0.91M
Financing Activities
Other financing activities (Quarter) 0.17M4.40M-0.14M0.16M-0.16M0.16M0.10M0.39M0.26M0.21M0.04M0.22M0.07M0.21M0.00M0.23M0.06M0.24M0.09M0.06M0.34M0.32M0.12M0.08M0.06M0.82M0.17M0.07M
Cash from Financing Activities (Quarter) 0.40M0.11M0.34M5.12M118.70M-0.74M3.69M7.95M6.17M6.32M6.35M5.55M153.50M5.53M4.78M4.57M2.97M6.70M7.42M5.46M13.61M3.98M2.08M4.95M-26.29M-30.27M-11.75M-10.70M0.31M-8.57M-14.62M-0.37M-1.17M-0.83M-11.21M-15.33M-29.02M69.77M-30.68M-19.59M
Additional items
Exchange Rate Effect (Quarter) 0.00M-0.09M-0.02M0.08M0.04M0.24M-0.05M0.15M-0.19M-0.16M-0.11M0.10M-0.17M-0.43M0.49M-0.37M-0.42M2.27M-0.46M2.19M0.47M0.12M-1.54M-1.31M-3.37M-2.19M-1.58M3.50M0.52M-0.09M-1.42M0.79M-0.56M0.74M0.17M-2.05M4.02M-0.08M0.41M1.21M
Change in Cash (Quarter) 7.03M-6.35M-9.98M-2.10M109.32M-101.36M-11.77M13.26M19.04M-6.25M-18.82M63.42M178.01M11.14M-24.05M11.32M-19.38M-25.45M-14.35M21.41M41.69M-31.61M-10.96M31.68M-13.44M-59.86M-25.64M27.95M26.64M-16.32M-18.37M28.03M35.93M-11.29M-116.82M20.65M-6.64M77.52M-50.61M10.24M
Free Cash Flow (Quarter) 7.31M-6.76M-10.29M-7.30M-9.42M-6.41M-17.24M-3.01M-0.16M-5.56M-24.18M29.87M-0.01M-15.05M-34.72M7.12M-21.93M-34.42M-21.32M13.76M27.61M-35.71M-11.50M28.04M16.22M-27.40M-12.31M35.15M25.80M-7.66M-2.33M27.61M37.66M-11.19M-16.37M38.03M37.16M7.83M-20.34M28.63M
Net Cash Flow (Quarter) 7.02M-6.25M-9.96M-2.18M109.28M-101.59M-11.72M13.11M19.23M-6.09M-18.71M63.32M178.18M11.57M-24.54M11.70M-18.96M-27.72M-13.89M19.22M41.21M-31.73M-9.42M32.99M-10.08M-57.67M-24.06M24.45M26.11M-16.23M-16.95M27.24M36.49M-12.03M-116.98M22.70M-10.66M77.61M-51.01M9.04M